| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 2,767,850 | 179,080,000 | 2.78% | ||
| 2 | RLI CORP COM | 3,256,739 | 167,364,000 | 2.60% | ||
| 3 | PRIMERICA INC | 3,573,531 | 163,275,000 | 2.53% | ||
| 4 | CORE LABORATORIES N V | 1,422,323 | 162,202,000 | 2.52% | ||
| 5 | ARTISAN PARTNERS ASSET MGMT | 3,479,794 | 161,671,000 | 2.51% | ||
| 6 | LANDSTAR SYS INC COM | 2,216,892 | 148,244,000 | 2.30% | ||
| 7 | MARKETAXESS HLDGS INC | 1,554,976 | 144,255,000 | 2.24% | ||
| 8 | SIRONA DENTAL SYS INC | 1,364,913 | 137,065,000 | 2.13% | ||
| 9 | RBC BEARINGS INC | 1,859,969 | 133,471,000 | 2.07% | ||
| 10 | GRACO INC COM | 1,854,709 | 131,740,000 | 2.04% | ||
| 11 | COPART INC | 3,189,551 | 113,165,000 | 1.76% | ||
| 12 | CDW | 3,267,710 | 112,017,000 | 1.74% | ||
| 13 | FACTSET RESH SYS INC | 668,284 | 108,603,000 | 1.68% | ||
| 14 | ASPEN TECHNOLOGY INC | 2,375,104 | 108,186,000 | 1.68% | ||
| 15 | SHUTTERSTOCK INC COM | 1,634,755 | 95,862,000 | 1.49% | ||
| 16 | PRICESMART INC | 988,567 | 90,197,000 | 1.40% | ||
| 17 | APPLE INC | 709,857 | 89,034,000 | 1.38% | ||
| 18 | TELEDYNE TECHNOLOGIES INC | 829,050 | 87,473,000 | 1.36% | ||
| 19 | TORO CO | 1,248,884 | 84,649,000 | 1.31% | ||
| 20 | NVR INC | 62,487 | 83,733,000 | 1.30% | ||
| 21 | BANK HAWAII CORP | 1,217,661 | 81,194,000 | 1.26% | ||
| 22 | DRIL-QUIP INC | 1,077,063 | 81,049,000 | 1.26% | ||
| 23 | CEB Inc | 902,321 | 78,556,000 | 1.22% | ||
| 24 | CHEFS WHSE INC | 3,614,625 | 76,775,000 | 1.19% | ||
| 25 | CHEESECAKE FACTORY INC | 1,315,059 | 71,719,000 | 1.11% | ||
| 26 | QUESTAR CORP | 3,397,363 | 71,039,000 | 1.10% | ||
| 27 | EXPONENT INC COM | 1,577,534 | 70,642,000 | 1.10% | ||
| 28 | Abaxis Inc | 1,367,504 | 70,399,000 | 1.09% | ||
| 29 | COMPUTER PROGRAMS & SYSTEMS INC | 1,317,844 | 70,399,000 | 1.09% | ||
| 30 | KAYNE ANDERSON MLP INVT CO | 2,100,555 | 64,466,000 | 1.00% | ||
| 31 | CASS INFORMATION SYS INC COM | 1,129,407 | 63,495,000 | 0.98% | ||
| 32 | POOL CORPORATION | 893,414 | 62,700,000 | 0.97% | ||
| 33 | CINEMARK HOLDINGS INC | 1,518,227 | 60,987,000 | 0.95% | ||
| 34 | First Cash Finl Svcs I | 1,310,247 | 59,734,000 | 0.93% | ||
| 35 | AUTOHOME INC | 1,181,146 | 59,695,000 | 0.93% | ||
| 36 | PATTERSON COS INC | 1,145,346 | 55,721,000 | 0.86% | ||
| 37 | CLARCOR Inc | 872,990 | 54,335,000 | 0.84% | ||
| 38 | WOLVERINE WORLD WIDE INC COM | 1,893,194 | 53,918,000 | 0.84% | ||
| 39 | SYNTEL INC | 1,123,498 | 53,344,000 | 0.83% | ||
| 40 | FACEBOOK INC | 610,491 | 52,359,000 | 0.81% | ||
| 41 | ROSS STORES INC | 998,587 | 48,541,000 | 0.75% | ||
| 42 | ANSYS | 521,912 | 47,619,000 | 0.74% | ||
| 43 | WD 40 CO COM | 536,835 | 46,791,000 | 0.73% | ||
| 44 | GILEAD SCIENCES INC | 375,293 | 43,939,000 | 0.68% | ||
| 45 | BADGER METER INC COM | 682,772 | 43,349,000 | 0.67% | ||
| 46 | SNAP ON INC | 266,748 | 42,480,000 | 0.66% | ||
| 47 | COGNEX CORP | 848,333 | 40,805,000 | 0.63% | ||
| 48 | HIBBETT INC COM | 842,133 | 39,227,000 | 0.61% | ||
| 49 | APPLIED MATLS INC | 1,977,468 | 38,007,000 | 0.59% | ||
| 50 | APTARGROUP INC COM | 582,020 | 37,115,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029944, filed 2015.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
